MSA Advisors, LLC — 13F Holdings & Portfolio
CIK 1040410 · latest 13F-HR filed 2026-05-18
MSA Advisors, LLC manages $332.7M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are APO (28.93%), SPY (15.02%), SBUX (9.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 5, added to 7, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$332.7M
Long-equity book
50
Distinct positions
2026-03-31
Filed 2026-05-18
+24 / −5 / ↑7 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIVE NATION ENTERTAINMENT IN$7.4M +35.0%
- APPLE INC$4.0M +20.7%
- ELI LILLY & CO$3.1M +113.9%
- STARBUCKS CORP$1.9M +6.4%
- NVIDIA CORPORATION$1.0M +250.0%
Top Trims
- APOLLO GLOBAL MGMT INC-$28.2M -22.7%
- STATE STR SPDR S&P 500 ETF T-$12.3M -19.8%
- TPG INC-$4.0M -36.5%
- ALPHABET INC-$3.7M -12.9%
- MICROSOFT CORP-$3.2M -18.1%
New Positions
- STRATEGY INC$4.0M
- SHOPIFY INC$2.3M
- DIMENSIONAL ETF TRUST$2.0M
- DIMENSIONAL ETF TRUST$1.4M
- UBER TECHNOLOGIES INC$1.1M
Exited Positions
- iShares Silver Trust$30.8M
- VAIL RESORTS INC$8.0M
- ISHARES BITCOIN TRUST$4.8M
- SATELLOGIC INC$49.1K
- AGENUS INC$31.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $96.2M | 28.93% | 863,802 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $50.0M | 15.02% | 76,728 | SH |
| 3 | STARBUCKS CORP | SBUX | 855244109 | $30.8M | 9.27% | 344,057 | SH |
| 4 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $28.5M | 8.55% | 186,596 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $24.8M | 7.46% | 86,465 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $23.3M | 7.02% | 91,967 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $14.3M | 4.30% | 38,620 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $13.9M | 4.18% | 24,303 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.9M | 2.69% | 30,400 | SH |
| 10 | TPG INC | TPG | 872657101 | $6.9M | 2.06% | 169,493 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $5.7M | 1.73% | 6,248 | SH |
| 12 | STRATEGY INC | MSTR | 594972408 | $4.0M | 1.21% | 32,290 | SH |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $2.4M | 0.73% | 5,005 | SH |
| 14 | SHOPIFY INC | SHOP | 82509L107 | $2.3M | 0.70% | 19,500 | SH |
| 15 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $2.0M | 0.59% | 53,725 | SH |
| 16 | DISNEY WALT CO | DIS | 254687106 | $1.7M | 0.50% | 17,190 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.43% | 8,233 | SH |
| 18 | KLARNA GROUP PLC | KLAR | G5279N105 | $1.4M | 0.43% | 99,768 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.4M | 0.41% | 21,687 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.38% | 2,093 | SH |
| 21 | BANK AMERICA CORP | BAC | 060505104 | $1.1M | 0.33% | 22,433 | SH |
| 22 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.32% | 14,927 | SH |
| 23 | THE BEACHBODY COMPANY INC | BODI | 073463309 | $978.3K | 0.29% | 90,085 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $939.4K | 0.28% | 6,422 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $868.7K | 0.26% | 24,793 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $795.2K | 0.24% | 2,139 | SH |
| 27 | COMCAST CORP NEW | CMCSA | 20030N101 | $660.0K | 0.20% | 22,988 | SH |
| 28 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $583.5K | 0.18% | 20,952 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $489.4K | 0.15% | 2,350 | SH |
| 30 | NIKE INC | NKE | 654106103 | $373.4K | 0.11% | 7,070 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $367.1K | 0.11% | 766 | SH |
| 32 | CARIS LIFE SCIENCES INC | CAI | 142152107 | $343.3K | 0.10% | 19,200 | SH |
| 33 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $242.1K | 0.07% | 1,475 | SH |
| 34 | COCA COLA CONS INC | COKE | 191098102 | $233.9K | 0.07% | 1,220 | SH |
| 35 | OKLO INC | OKLO | 02156V109 | $226.9K | 0.07% | 4,576 | SH |
| 36 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $193.7K | 0.06% | 947 | SH |
| 37 | CLOUDFLARE INC | NET | 18915M107 | $184.7K | 0.06% | 895 | SH |
| 38 | ROCKET COS INC | RKT | 77311W101 | $165.9K | 0.05% | 11,644 | SH |
| 39 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $165.6K | 0.05% | 821 | SH |
| 40 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $153.6K | 0.05% | 5,050 | SH |
| 41 | PINTEREST INC | PINS | 72352L106 | $149.8K | 0.05% | 8,170 | SH |
| 42 | BIRKENSTOCK HOLDING PLC | BIRK | M2029K104 | $146.9K | 0.04% | 4,100 | SH |
| 43 | ISHARES TR | ITA | 464288760 | $143.5K | 0.04% | 656 | SH |
| 44 | SATELLOGIC INC | SATL | 80401C100 | $142.9K | 0.04% | 26,261 | SH |
| 45 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $139.4K | 0.04% | 706 | SH |
| 46 | SENTINELONE INC | S | 81730H109 | $137.5K | 0.04% | 10,679 | SH |
| 47 | NOVO-NORDISK A S | NVO | 670100205 | $128.6K | 0.04% | 3,500 | SH |
| 48 | ISHARES TR | IEO | 464288851 | $120.3K | 0.04% | 963 | SH |
| 49 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $78.1K | 0.02% | 18,216 | SH |
| 50 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $61.8K | 0.02% | 16,880 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $332.7M | 50 | 0001040410-26-000003 |
| 2025-12-31 | 2026-02-17 | $399.4M | 31 | 0001040410-26-000001 |
| 2025-09-30 | 2025-11-14 | $400.2M | 30 | 0001040410-25-000003 |